Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.9B |
| 2 |
Microsoft
MSFT
|
+$1.9B |
| 3 |
Kenvue
KVUE
|
+$1.76B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.56B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.51B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6B |
| 2 |
NVIDIA
NVDA
|
+$1.11B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.04B |
| 4 |
Humana
HUM
|
+$1B |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Amneal Pharmaceuticals
AMRX
$5.46B
| $657K | ﹤0.01% |
155,612
+33,626
| +28% | +$125K |
|
2427
Fate Therapeutics
FATE
$319M
| $652K | ﹤0.01% |
307,630
-228,234
| -43% | -$756K |
|
2428
Harmonic Inc
HLIT
$1.24B
| $649K | ﹤0.01% |
67,440
-1,602,704
| -96% | -$19.1M |
|
2429
First Trust Capital Strength ETF
FTCS
$7.99B
| $649K | ﹤0.01% |
8,818
+1,743
| +25% | +$132K |
|
2430
Flexsteel Industries
FLXS
$307M
| $649K | ﹤0.01% |
31,275
+1,843
| +6% | +$37.7K |
|
2431
Invesco Water Resources ETF
PHO
$2.09B
| $647K | ﹤0.01% |
12,162
+1,220
| +11% | +$68.5K |
|
2432
Cerus
CERS
$516M
| $645K | ﹤0.01% |
398,343
+14,868
| +4% | +$30.9K |
|
2433
Adaptive Biotechnologies
ADPT
$4.04B
| $645K | ﹤0.01% |
118,300
+5,281
| +5% | +$34.9K |
|
2434
Kura Oncology
KURA
$882M
| $643K | ﹤0.01% |
70,479
+4,315
| +7% | +$43.8K |
|
2435
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $643K | ﹤0.01% |
15,888
+968
| +6% | +$39.7K |
|
2436
Syndax Pharmaceuticals
SNDX
$1.81B
| $639K | ﹤0.01% |
43,982
+2,237
| +5% | +$42.3K |
|
|
ALX
2437
Alexander's
ALX
$1.39B
| $634K | ﹤0.01% |
3,480
-12
| -0.3% | -$2.26K |
|
2438
Vanguard Russell 1000 Value ETF
VONV
$22B
| $630K | ﹤0.01% |
9,447
+4,322
| +84% | +$301K |
|
2439
Waterstone Financial
WSBF
$374M
| $625K | ﹤0.01% |
57,036
+580
| +1% | +$7.61K |
|
|
FARO
2440
DELISTED
Faro Technologies
FARO
| $612K | ﹤0.01% |
40,187
+38,815
| +2,829% | +$623K |
|
2441
STAG Industrial
STAG
$7.08B
| $601K | ﹤0.01% |
17,427
+918
| +6% | +$33.3K |
|
2442
Ramaco Resources Class B
METCB
$391M
| $600K | ﹤0.01% |
54,249
-6,818
| -11% | -$76.3K |
|
2443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $599K | ﹤0.01% |
5,982
-216
| -3% | -$21.6K |
|
2444
Peapack-Gladstone Financial
PGC
$806M
| $597K | ﹤0.01% |
23,273
+1,253
| +6% | +$34.7K |
|
2445
JetBlue
JBLU
$2.19B
| $596K | ﹤0.01% |
129,506
-7,101,491
| -98% | -$46.7M |
|
2446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $595K | ﹤0.01% |
18,520
+18,519
| +1,851,900% | +$597K |
|
2447
Shinhan Financial Group
SHG
$34.3B
| $594K | ﹤0.01% |
22,413
+959
| +4% | +$25.7K |
|
2448
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $592K | ﹤0.01% |
26,294
+14,989
| +133% | +$350K |
|
2449
Lakeland Industries
LAKE
$120M
| $589K | ﹤0.01% |
39,060
+2,505
| +7% | +$37.1K |
|
2450
Graham Holdings Company
GHC
$4.97B
| $588K | ﹤0.01% |
1,008
+14
| +1% | +$8.11K |
|
Similar funds
Fidelity Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Fidelity Investments held 5,678 positions worth $1.16T, down 3% from $1.19T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fidelity Investments's Q3 2023 filing shows 340 new, 2,404 increased, 2,073 reduced and 396 closed positions. Its largest new stake was Arm: 4,536,845 shares worth $243M. The largest sale was Apple, an estimated $1.6B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fidelity Investments's largest Q3 2023 buy was Arm: 4,536,845 shares worth $243M.
- Fidelity Investments added most to Amazon in Q3 2023, an estimated $2.9B increase.
- Fidelity Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $1.6B.
- Fidelity Investments fully exited CRH in Q3 2023, selling an estimated $573M.
- Fidelity Investments's ten largest holdings make up 31% of its $1.16T portfolio in Q3 2023.
- Fidelity Investments opened 340 new positions and closed 396 in Q3 2023.
- Fidelity Investments's portfolio value fell 3% quarter-over-quarter to $1.16T.
Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.